USMF, NBXEX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series F NL [492499A]

09 Apr 2026

LAST: 7.810	CHANGE: 0.05	OPEN: 7.810	HIGH: 7.810	ASK: 0.000	VOLUME: 0
LAST: 7.810	CHG(%): 0.64	PREV: 7.760	LOW: 7.810	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.810	7.810	7.810	7.810
08 Apr 26	7.760	7.760	7.760	7.760
07 Apr 26	7.780	7.780	7.780	7.780
02 Apr 26	7.780	7.780	7.780	7.780
01 Apr 26	7.760	7.760	7.760	7.760
31 Mar 26	7.740	7.740	7.740	7.740
30 Mar 26	7.730	7.730	7.730	7.730
27 Mar 26	7.780	7.780	7.780	7.780
26 Mar 26	7.810	7.810	7.810	7.810
25 Mar 26	7.780	7.780	7.780	7.780

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7.810